HERC HOLDINGS INC (HRI) Stock Cash Flow
NYSE:HRI - New York Stock Exchange, Inc. - US42704L1044 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.00M | 211.00M | 347.00M | 329.90M | 224.10M | |||
| Depreciation Amortization | 867.00M | 806.00M | 755.00M | 630.80M | 488.70M | |||
| Income Taxes - Deferred | -19.00M | 59.00M | 89.00M | 83.80M | 53.40M | |||
| Change In Working Capital | -52.00M | -62.00M | -99.00M | -179.90M | -61.00M | |||
| Interest Paid | 254.00M | 258.00M | 221.00M | 114.10M | 82.70M | |||
| Taxes Paid | 20.00M | 12.00M | 30.00M | 22.10M | 22.80M | |||
| Other non cash items | 260.00M | 211.00M | -6.00M | 52.10M | 38.80M | |||
| OPERATING CASH FLOW | 1.08B | 1.23B | 1.09B | 916.70M | 744.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17B | -1.21B | -1.48B | -1.27B | -641.80M | |||
| Other Investing Activity | -4.20B | -302.00M | -105.00M | -409.60M | -319.50M | |||
| INVESTING CASH FLOW | -5.37B | -1.51B | -1.58B | -1.68B | -961.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.37B | 390.00M | 724.00M | 986.70M | 238.70M | |||
| Stock Issued/Repurchased | 5.00M | 7.00M | -113.00M | -111.40M | 4.80M | |||
| Dividend Paid | -79.00M | -77.00M | -73.00M | -68.10M | -14.80M | |||
| Other Financing Activity | -16.00M | -21.00M | -26.00M | -23.10M | -9.10M | |||
| FINANCING CASH FLOW | 4.28B | 299.00M | 512.00M | 784.10M | 219.60M | |||
| Exchange Rate Effect | N/A | -1.00M | 0.00 | -600.00K | -200.00K | |||
| CHANGE IN CASH | -17.00M | 12.00M | 17.00M | 18.40M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 1.23B | 1.09B | 916.70M | 744.00M | |||
| Capital Expenditure | -1.17B | -1.21B | -1.48B | -1.27B | -641.80M | |||
| FREE CASH FLOW | -92.00M | 16.00M | -390.00M | -355.50M | 102.20M | |||
All data in USD